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ZUMIEZ INC. (ZUMZ)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales6697248128859611 012
Operating income (EBITDA)10195,4107122132140
Operating profit (EBIT)77,771,178,089,7101106
Pre-Tax Profit (EBT)70,372,0----
Net income42,245,943,255,262,3-
EPS ( $)1,351,521,471,892,122,42
Dividend per Share ( $)------
Yield------
Announcement Date03/14/2013
08:00pm
03/13/2014
08:00pm
03/12/2015
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Debt------
Finance97,2113-84,8121278
Operating income (EBITDA)10195,4107122132140
Leverage
(Debt/EBITDA)
------
Capital Expenditure41,136,035,842,634,041,0
Book Value Per Share (BVPS)10,1 $11,3 $12,2 $14,0 $16,1 $17,9 $
Cash Flow per Share2,12 $2,21 $3,07 $2,32 $2,48 $3,43 $
Announcement Date03/14/2013
08:00pm
03/13/2014
08:00pm
03/12/2015
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 138 M$ -
Entreprise Value (EV) 1 054 M$ 1 018 M$
Valuation 2016e 2017e
PER (Price / EPS) 20,5x 18,3x
Capitalization / Revenue 1,29x 1,18x
EV / Revenue 1,19x 1,06x
EV / EBITDA 8,64x 7,73x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,76x 2,41x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,1% 10,5%
operating Leverage (Delta EBIT / Delta Sales) 1,67x 1,40x
Net Margin (Net Profit / Revenue) 6,24% 6,49%
ROA (Net Profit / Asset) 11,0% 11,1%
ROE (Net Profit / Equities) 14,6% 14,4%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,81% 3,54%
Cash Flow / Sales (Taux d'autofinancement) 7,70% 7,58%
Capital Intensity (Assets / Sales) 0,57x 0,58x
Financial Leverage (Net Debt / EBITDA) -0,70x -0,92x
Price Earning Ratio
EPS & Dividend
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